BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-7.48%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.08M |
| 2 |
Camping World
CWH
|
$648K |
Top Sells
| 1 |
RTX Corp
RTX
|
$211K |
| 2 |
Caterpillar
CAT
|
$206K |
| 3 |
Avista
AVA
|
$204K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$161K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Materials | 13.58% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.8B
| $320K | 0.2% |
4,800
| – | – |
|
77
NetApp
NTAP
$22.9B
| $297K | 0.19% |
4,800
-300
| -6% | -$18.6K |
|
78
Regions Financial
RF
$23.9B
| $293K | 0.19% |
14,600
| – | – |
|
79
Carrier Global
CARR
$53.5B
| $281K | 0.18% |
7,891
| – | – |
|
80
Otis Worldwide
OTIS
$33.5B
| $256K | 0.16% |
4,008
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $251K | 0.16% |
10,400
| – | – |
|
82
Duke Energy
DUK
$94.6B
| $239K | 0.15% |
2,571
| – | – |
|
83
Trimble
TRMB
$18.6B
| $222K | 0.14% |
4,088
-50
| -1% | -$2.72K |
|
84
Realty Income
O
$52.7B
| $201K | 0.13% |
3,450
| – | – |
|
85
Elanco Animal Health
ELAN
$8.88B
| $191K | 0.12% |
15,353
-800
| -5% | -$9.95K |
|
86
Warner Bros
WBD
$28.5B
| $168K | 0.11% |
14,588
| – | – |
|
87
AngloGold Ashanti
AU
$29.2B
| $163K | 0.1% |
11,830
| – | – |
|
88
Hecla Mining
HL
$5.95B
| $121K | 0.08% |
30,782
| – | – |
|
89
NovaGold Resources
NG
$2.71B
| $121K | 0.08% |
25,900
-1,000
| -4% | -$4.67K |
|
90
IAMGOLD
IAG
$5.4B
| $66K | 0.04% |
61,766
-3,000
| -5% | -$3.21K |
|
|
91
Avista
AVA
$2.95B
| – | – |
-4,700
| Closed | -$204K |
|
|
92
Caterpillar
CAT
$194B
| – | – |
-1,150
| Closed | -$206K |
|
93
McEwen Inc.
MUX
$750M
| – | – |
-19,000
| Closed | -$8K |
|
|
94
RTX Corp
RTX
$212B
| – | – |
-2,200
| Closed | -$211K |
|